Tripadvisor, Inc. (TRIP)

USD 12.95

(-4.0%)

Net Debt Summary of Tripadvisor, Inc.

  • Tripadvisor, Inc.'s latest annual net debt in 2023 was -155 Million USD , down -68.48% from previous year.
  • Tripadvisor, Inc.'s latest quarterly net debt in 2024 Q2 was -262 Million USD , down -3.15% from previous quarter.
  • Tripadvisor, Inc. reported annual net debt of -92 Million USD in 2022, down -145.1% from previous year.
  • Tripadvisor, Inc. reported annual net debt of 204 Million USD in 2021, up 7.37% from previous year.
  • Tripadvisor, Inc. reported quarterly net debt of -262 Million USD for 2024 Q2, down -3.15% from previous quarter.
  • Tripadvisor, Inc. reported quarterly net debt of -226 Million USD for 2023 Q1, down -145.65% from previous quarter.

Annual Net Debt Chart of Tripadvisor, Inc. (2023 - 2009)

Historical Annual Net Debt of Tripadvisor, Inc. (2023 - 2009)

Year Net Debt Net Debt Growth
2023 -155 Million USD -68.48%
2022 -92 Million USD -145.1%
2021 204 Million USD 7.37%
2020 190 Million USD 225.0%
2019 -152 Million USD 73.43%
2018 -572 Million USD -31.19%
2017 -436 Million USD 1.13%
2016 -441 Million USD -6.78%
2015 -413 Million USD -252.99%
2014 -117 Million USD -564.47%
2013 25.19 Million USD -43.56%
2012 44.63 Million USD -81.65%
2011 243.2 Million USD 366.22%
2010 -91.35 Million USD -191.27%
2009 -31.36 Million USD 0.0%

Peer Net Debt Comparison of Tripadvisor, Inc.

Name Net Debt Net Debt Difference
Airbnb, Inc. -4.57 Billion USD 96.608%
Booking Holdings Inc. 2.86 Billion USD 105.404%
Expedia Group, Inc. 906 Million USD 117.108%
Lindblad Expeditions Holdings, Inc. 436.4 Million USD 135.518%
MakeMyTrip Limited -74.31 Million USD -108.56%
Mondee Holdings, Inc. 130.94 Million USD 218.371%
NextTrip, Inc. -2.84 Million USD -5346.372%
Sabre Corporation 4.24 Billion USD 103.654%